Columbia Sportswear (COLM) Change in Receivables (2010 - 2026)
Columbia Sportswear recorded quarterly Change in Receivables of -$31.6 million in Q1 2026, up 84.72% quarter-over-quarter from -$207.2 million in Q4 2025, and up 4.83% year-over-year from -$30.2 million in Q1 2025.
Columbia Sportswear's Change in Receivables history runs 17 years deep, the most recent figure standing at -$31.6 million for Q1 2026.
- In Q1 2026, Change in Receivables rose 4.83% year-over-year to -$31.6 million; the TTM figure through Mar 2026 stood at -$21.4 million (down 173.95% YoY), while the FY2025 annual figure was -$23.0 million, down 295.04% from the prior year.
- Change in Receivables came in at -$31.6 million for Q1 2026 at Columbia Sportswear, up from -$207.2 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $354.0 million in Q3 2024 to a low of -$270.0 million in Q4 2023.
- A 5-year average of -$6.0 million and a median of -$81.2 million in 2022 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables tumbled 402.84% in 2022 and surged 44.27% in 2024, its largest moves.
- Columbia Sportswear's Change in Receivables stood at -$64.8 million in 2022, then slumped by 316.9% to -$270.0 million in 2023, then jumped by 44.27% to -$150.4 million in 2024, then sank by 37.71% to -$207.2 million in 2025, then soared by 84.72% to -$31.6 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$31.6 million, -$207.2 million, and $320.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 43.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 28.95 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 1.00 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -89.65 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -31.65 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 65.94 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -1.03 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -234.70 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.65 Mn |
| Mar 31, 2026 | -31.65 Mn |
| Dec 31, 2025 | -207.19 Mn |
| Dec 31, 2025 | -207.19 Mn |
| Sep 30, 2025 | 320.75 Mn |
| Sep 30, 2025 | 320.75 Mn |
| Jun 30, 2025 | -103.33 Mn |
| Jun 30, 2025 | -103.33 Mn |
| Mar 31, 2025 | -33.25 Mn |
| Mar 31, 2025 | -33.25 Mn |
| Dec 31, 2024 | -150.45 Mn |
| Dec 31, 2024 | -150.45 Mn |
| Sep 30, 2024 | 353.99 Mn |
| Sep 30, 2024 | 353.99 Mn |
| Jun 30, 2024 | -141.33 Mn |
| Jun 30, 2024 | -141.33 Mn |
| Mar 31, 2024 | -50.41 Mn |
| Mar 31, 2024 | -50.41 Mn |
| Dec 31, 2023 | -269.97 Mn |
| Dec 31, 2023 | -269.97 Mn |
| Sep 30, 2023 | 349.99 Mn |
| Sep 30, 2023 | 349.99 Mn |
| Jun 30, 2023 | -120.92 Mn |
| Jun 30, 2023 | -120.92 Mn |
| Mar 31, 2023 | -82.93 Mn |
| Mar 31, 2023 | -82.93 Mn |
| Dec 31, 2022 | -64.76 Mn |
| Dec 31, 2022 | -64.76 Mn |
| Sep 30, 2022 | 315.62 Mn |
| Sep 30, 2022 | 315.62 Mn |
| Jun 30, 2022 | -105.14 Mn |
| Jun 30, 2022 | -105.14 Mn |
| Mar 31, 2022 | -81.22 Mn |
| Mar 31, 2022 | -81.22 Mn |
| Dec 31, 2021 | -12.88 Mn |
| Dec 31, 2021 | -12.88 Mn |
| Sep 30, 2021 | 230.86 Mn |
| Sep 30, 2021 | 230.86 Mn |
| Jun 30, 2021 | -105.14 Mn |
| Jun 30, 2021 | -105.14 Mn |
| Mar 31, 2021 | -81.22 Mn |
| Mar 31, 2021 | -81.22 Mn |
| Dec 31, 2020 | -40.02 Mn |
| Dec 31, 2020 | -40.02 Mn |
| Sep 30, 2020 | 261.24 Mn |
| Sep 30, 2020 | 261.24 Mn |
| Jun 30, 2020 | -93.43 Mn |
| Jun 30, 2020 | -93.43 Mn |
| Mar 31, 2020 | -150.69 Mn |
| Mar 31, 2020 | -150.69 Mn |
| Dec 31, 2019 | -161.75 Mn |
| Dec 31, 2019 | -161.75 Mn |
| Sep 30, 2019 | 370.95 Mn |
| Sep 30, 2019 | 370.95 Mn |
| Jun 30, 2019 | -60.82 Mn |
| Jun 30, 2019 | -60.82 Mn |
| Mar 31, 2019 | -110.95 Mn |
| Mar 31, 2019 | -110.95 Mn |
| Dec 31, 2018 | -95.92 Mn |
| Dec 31, 2018 | -95.92 Mn |
| Sep 30, 2018 | 314.33 Mn |
| Sep 30, 2018 | 314.33 Mn |
| Jun 30, 2018 | -73.48 Mn |
| Jun 30, 2018 | -73.48 Mn |
| Mar 31, 2018 | -115.41 Mn |
| Mar 31, 2018 | -115.41 Mn |
| Dec 31, 2017 | -151.20 Mn |
| Dec 31, 2017 | -151.20 Mn |
| Sep 30, 2017 | 283.76 Mn |
| Sep 30, 2017 | 283.76 Mn |
| Jun 30, 2017 | -80.14 Mn |
| Jun 30, 2017 | -80.14 Mn |
| Mar 31, 2017 | -76.62 Mn |
| Mar 31, 2017 | -76.62 Mn |
| Dec 31, 2016 | -143.62 Mn |
| Dec 31, 2016 | -143.62 Mn |
| Sep 30, 2016 | 294.04 Mn |
| Sep 30, 2016 | 294.04 Mn |
| Jun 30, 2016 | -78.46 Mn |
| Jun 30, 2016 | -78.46 Mn |
| Mar 31, 2016 | -108.67 Mn |
| Mar 31, 2016 | -108.67 Mn |
| Dec 31, 2015 | -154.60 Mn |
| Dec 31, 2015 | -154.60 Mn |
| Sep 30, 2015 | 334.75 Mn |
| Sep 30, 2015 | 334.75 Mn |
| Jun 30, 2015 | -54.20 Mn |
| Jun 30, 2015 | -54.20 Mn |
| Mar 31, 2015 | -85.53 Mn |
| Mar 31, 2015 | -85.53 Mn |
| Dec 31, 2014 | -108.10 Mn |
| Dec 31, 2014 | -108.10 Mn |
| Sep 30, 2014 | 251.92 Mn |
| Sep 30, 2014 | 251.92 Mn |
| Jun 30, 2014 | -54.58 Mn |
| Jun 30, 2014 | -54.58 Mn |
| Mar 31, 2014 | -57.76 Mn |
| Mar 31, 2014 | -57.76 Mn |
| Dec 31, 2013 | -71.15 Mn |
| Dec 31, 2013 | -71.15 Mn |
| Sep 30, 2013 | 197.10 Mn |
| Sep 30, 2013 | 197.10 Mn |
| Jun 30, 2013 | -57.39 Mn |
| Jun 30, 2013 | -57.39 Mn |
| Mar 31, 2013 | -96.00 Mn |
| Mar 31, 2013 | -96.00 Mn |
| Dec 31, 2012 | -86.77 Mn |
| Dec 31, 2012 | -86.77 Mn |
| Sep 30, 2012 | 216.60 Mn |
| Sep 30, 2012 | 216.60 Mn |
| Jun 30, 2012 | -49.10 Mn |
| Jun 30, 2012 | -49.10 Mn |
| Mar 31, 2012 | -98.89 Mn |
| Mar 31, 2012 | -98.89 Mn |
| Dec 31, 2011 | -67.62 Mn |
| Dec 31, 2011 | -67.62 Mn |
| Sep 30, 2011 | 251.87 Mn |
| Sep 30, 2011 | 251.87 Mn |
| Jun 30, 2011 | -45.91 Mn |
| Jun 30, 2011 | -45.91 Mn |
| Mar 31, 2011 | -84.01 Mn |
| Mar 31, 2011 | -84.01 Mn |
| Dec 31, 2010 | -65.84 Mn |
| Dec 31, 2010 | -65.84 Mn |
| Sep 30, 2010 | 213.27 Mn |
| Sep 30, 2010 | 213.27 Mn |